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Borders & Southern Petroleum plc (AIM:BOR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
11.35
+0.55 (5.09%)
Sep 25, 2026, 4:35 PM GMT

AIM:BOR Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.67-1.39-1.22-1.06-1.36-1.02
Depreciation & Amortization
0.010.010.01-0.020.13
Stock-Based Compensation
0.10.10.07--0
Other Operating Activities
0.05-0.120.06-0.080.17-0.07
Change in Accounts Receivable
0.020-0.930.41-0.390.04
Change in Accounts Payable
-0.02-0.021.03-0.410.450.01
Operating Cash Flow
-1.53-1.42-0.98-1.14-1.11-0.91
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
---0.01-0.01--
Sale (Purchase) of Intangibles
-1.04-1.04-0.53-0.5-0.5-0.51
Other Investing Activities
0.020.010.02---
Investing Cash Flow
-1.02-1.03-0.52-0.51-0.5-0.51

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-----0.01-0.12
Lease Payments
-----0.01-0.12
Net Debt Issued (Repaid)
-----0.01-0.12
Issuance of Common Stock
0.432.811.740.783.78-
Other Financing Activities
------0
Financing Cash Flow
0.432.811.740.783.77-0.13

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.070.1-0.070.08-0.170.07
Net Cash Flow
-2.180.470.16-0.781.99-1.47

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-1.53-1.42-0.99-1.15-1.11-0.91
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
Levered Free Cash Flow
-1.98-1.82-1.13-1.17-1.19-1.01
Unlevered Free Cash Flow
-1.89-1.82-1.13-1.17-1.19-1.01
Free Cash Flow After Leases
-1.53-1.42-0.99-1.15-1.12-1.04

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
-----0
Change in Working Capital
-0-0.020.100.060.05